Walleye Trading’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,667
| Closed | -$1.09M | – | 5034 |
|
|
2025
Q4 | $1.34M | Sell |
18,667
-104,531
| -85% | -$7.47M | 0.02% | 2168 |
|
|
2025
Q3 | $9.26M | Buy |
123,198
+36,532
| +42% | +$2.44M | 0.15% | 932 |
|
|
2025
Q2 | $5.08M | Buy |
86,666
+84,513
| +3,925% | +$5.08M | 0.12% | 1200 |
|
|
2025
Q1 | $137K | Sell |
2,153
-39,958
| -95% | -$2.62M | ﹤0.01% | 3259 |
|
|
2024
Q4 | $2.89M | Buy |
+42,111
| New | +$2.78M | 0.06% | 1480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4925 |
|
|
2024
Q2 | – | Sell |
-239
| Closed | -$12.2K | – | 5202 |
|
|
2024
Q1 | $10.5K | Buy |
+239
| New | +$9.71K | ﹤0.01% | 4310 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5867 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5807 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5934 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5924 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6085 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6328 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6295 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6170 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5996 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5696 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5395 |
|
|
2020
Q3 | – | Sell |
-674,313
| Closed | -$19.2M | – | 5125 |
|
|
2020
Q2 | $17.5M | Sell |
674,313
-269,341
| -29% | -$6.79M | 1.07% | 140 |
|
|
2020
Q1 | $22.1M | Buy |
943,654
+825,303
| +697% | +$25.7M | 1.39% | 57 |
|
|
2019
Q4 | $3.97M | Buy |
118,351
+7,665
| +7% | +$247K | 0.17% | 712 |
|
|
2019
Q3 | $3.24M | Buy |
110,686
+53,872
| +95% | +$1.89M | 0.23% | 708 |
|
|
2019
Q2 | $2.1M | Buy |
56,814
+32,247
| +131% | +$1.27M | 0.17% | 1012 |
|
|
2019
Q1 | $1.07M | Sell |
24,567
-396,333
| -94% | -$13.9M | 0.08% | 1585 |
|
|
2018
Q4 | $11.4M | Sell |
420,900
-187,758
| -31% | -$5.72M | 0.44% | 199 |
|
|
2018
Q3 | $22.6M | Buy |
608,658
+207,334
| +52% | +$8.41M | 0.69% | 121 |
|
|
2018
Q2 | $19.1M | Sell |
401,324
-143,764
| -26% | -$6.5M | 0.57% | 141 |
|
|
2018
Q1 | $25.4M | Sell |
545,088
-317,245
| -37% | -$14.9M | 0.73% | 80 |
|
|
2017
Q4 | $38K | Buy |
862,333
+847,018
| +5,531% | +$40.5M | 1.07% | 64 |
|
|
2017
Q3 | $808 | Buy |
+15,315
| New | +$832K | 0.02% | 2066 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5178 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5448 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5727 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6059 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6087 |
|
|
2015
Q4 | – | Sell |
-9,932
| Closed | -$454K | – | 5973 |
|
|
2015
Q3 | $314K | Buy |
9,932
+9,484
| +2,117% | +$330K | 0.02% | 1936 |
|
|
2015
Q2 | $16K | Sell |
448
-81,198
| -99% | -$2.84M | ﹤0.01% | 4104 |
|
|
2015
Q1 | $2.39M | Sell |
81,646
-32,384
| -28% | -$782K | 0.17% | 562 |
|
|
2014
Q4 | $2.59M | Buy |
114,030
+85,360
| +298% | +$2.24M | 0.13% | 571 |
|
|
2014
Q3 | $814K | Buy |
+28,670
| New | +$910K | 0.06% | 960 |
|
|
2014
Q2 | – | Sell |
-35,640
| Closed | -$961K | – | 4277 |
|
|
2014
Q1 | $898 | Sell |
35,640
-43,554
| -55% | -$999K | 0.09% | 922 |
|
|
2013
Q4 | $1.97M | Buy |
+79,194
| New | +$2.07M | 0.12% | 675 |
|
|
2013
Q3 | – | Sell |
-64,816
| Closed | -$1.39M | – | 3408 |
|
|
2013
Q2 | $1.06M | Buy |
+64,816
| New | +$887K | 0.13% | 861 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH